- Basis of preparationFY
- Going concern
- Material uncertainty
- None disclosed
- Viability statement horizon
- 5 years
“The Directors have assessed the prospects of the Group over a period of five years.”
| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The Directors have assessed the prospects of the Group over a period of five years.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Senior loans |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“The Directors have assessed the prospects of the Group over a period of five years.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
| Facility | Size | Drawn | Undrawn | Matures |
|---|---|---|---|---|
| Senior loans |
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
| $2.6bn |
| — |
| — |
| — |
| Bonds | $1.7bn | — | — | — |
| Other loans (including short-term loans) | $876m | — | — | — |
| Other financial liabilities | $594m | — | — | — |
| Leases | $160m | — | — | — |
| Preference shares | $2.4m | — | — | — |
| $2.6bn |
| — |
| — |
| — |
| Bonds | $1.7bn | — | — | — |
| Other loans (including short-term loans) | $876m | — | — | — |
| Other financial liabilities | $594m | — | — | — |
| Leases | $160m | — | — | — |
| Preference shares | $2.4m | — | — | — |